BFI Finance Indonesia Tbk PT
IDX:BFIN
BFI Finance Indonesia Tbk PT
IDX:BFIN
Price:
920
IDR
-2.65%
Market Closed
Market Cap:
13.8T
IDR
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BFIN Alert
BFI Finance Indonesia Tbk PT
920
-25 (-2.65%)
| 52 Week Range |
810
1 380
|
| Price Target |
|
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BFI Finance Indonesia Tbk PT
Cash Flow Statement
Cash Flow Statement
BFI Finance Indonesia Tbk PT
BFI Finance Indonesia Tbk PT
Currency: IDR
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(173 105)
|
(177 894)
|
(183 794)
|
(158 465)
|
(160 866)
|
(155 636)
|
(154 546)
|
(164 640)
|
(169 381)
|
(189 170)
|
(211 615)
|
(242 426)
|
(266 562)
|
(289 763)
|
(310 822)
|
(357 749)
|
(376 999)
|
(423 896)
|
(396 242)
|
(389 624)
|
(403 032)
|
(394 488)
|
(401 040)
|
(427 285)
|
(351 396)
|
0
|
(178 406)
|
(128 140)
|
(201 173)
|
0
|
(338 610)
|
(336 454)
|
(311 698)
|
0
|
0
|
0
|
0
|
(400 126)
|
(494 120)
|
(606 026)
|
(638 915)
|
|
| Cash Interest Paid |
(365 211)
|
(505 328)
|
(566 363)
|
(599 554)
|
(669 275)
|
(718 526)
|
(748 326)
|
(774 855)
|
(765 772)
|
(971 494)
|
(1 023 805)
|
(1 069 250)
|
(1 126 372)
|
(980 143)
|
(1 001 544)
|
(1 031 623)
|
(1 061 043)
|
(1 077 455)
|
(1 077 420)
|
(1 082 078)
|
(1 071 221)
|
(1 079 123)
|
(1 083 920)
|
(1 057 946)
|
(1 008 567)
|
(945 887)
|
(851 142)
|
(745 140)
|
(666 729)
|
(599 853)
|
(561 424)
|
(575 874)
|
(589 110)
|
(629 813)
|
(693 171)
|
(798 332)
|
(890 182)
|
(964 384)
|
(1 003 595)
|
(1 000 131)
|
(1 001 245)
|
|
| Change in Working Capital |
(7 424 498)
|
(10 048 689)
|
(10 709 192)
|
(11 350 439)
|
(11 381 103)
|
(11 109 492)
|
(10 727 085)
|
(10 766 360)
|
(10 898 476)
|
(11 713 669)
|
(12 564 994)
|
(13 790 392)
|
(15 167 050)
|
(16 533 063)
|
(17 787 576)
|
(18 185 798)
|
(18 813 929)
|
(18 189 693)
|
(17 521 097)
|
(16 980 110)
|
(17 094 118)
|
(18 557 713)
|
(19 651 437)
|
(15 947 331)
|
(13 082 296)
|
(10 236 878)
|
(8 500 336)
|
(11 454 918)
|
(13 227 423)
|
(15 271 013)
|
(17 170 144)
|
(19 245 206)
|
(22 205 385)
|
(25 126 631)
|
(27 478 261)
|
(27 065 537)
|
(25 511 254)
|
(23 691 508)
|
(22 306 840)
|
(22 521 385)
|
(23 768 341)
|
|
| Cash from Operating Activities |
(590 448)
N/A
|
(657 449)
-11%
|
(868 920)
-32%
|
(976 183)
-12%
|
(598 896)
+39%
|
148 341
N/A
|
871 628
+488%
|
1 097 090
+26%
|
1 048 548
-4%
|
231 682
-78%
|
(335 416)
N/A
|
(1 401 048)
-318%
|
(2 016 521)
-44%
|
(2 335 063)
-16%
|
(2 649 347)
-13%
|
(2 104 875)
+21%
|
(1 819 656)
+14%
|
(366 661)
+80%
|
958 919
N/A
|
2 304 769
+140%
|
2 562 854
+11%
|
1 199 944
-53%
|
182 944
-85%
|
1 834 246
+903%
|
3 269 629
+78%
|
4 746 298
+45%
|
5 597 698
+18%
|
3 446 968
-38%
|
1 968 346
-43%
|
542 471
-72%
|
(780 847)
N/A
|
(1 582 465)
-103%
|
(2 655 150)
-68%
|
(3 521 594)
-33%
|
(4 241 931)
-20%
|
(3 216 443)
+24%
|
(1 390 194)
+57%
|
276 677
N/A
|
1 366 066
+394%
|
1 705 346
+25%
|
1 117 692
-34%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(99 354)
|
(111 313)
|
(112 947)
|
(116 326)
|
(101 776)
|
(86 917)
|
(86 883)
|
(77 932)
|
(68 926)
|
(62 261)
|
(156 404)
|
(165 081)
|
(194 385)
|
(211 812)
|
(141 514)
|
(141 891)
|
(125 540)
|
(178 815)
|
(161 401)
|
(159 975)
|
(165 590)
|
(111 190)
|
(124 703)
|
(120 271)
|
(100 306)
|
(104 341)
|
(84 910)
|
(83 953)
|
(114 886)
|
(125 632)
|
(147 816)
|
(195 686)
|
(205 414)
|
(269 831)
|
(298 009)
|
(409 911)
|
(432 062)
|
(362 469)
|
(321 592)
|
(175 756)
|
(156 735)
|
|
| Other Items |
10 597
|
23 764
|
19 648
|
26 120
|
29 320
|
11 048
|
11 288
|
6 496
|
5 287
|
11 823
|
13 867
|
23 063
|
25 335
|
28 431
|
27 540
|
19 230
|
19 585
|
20 465
|
21 220
|
20 804
|
22 319
|
22 507
|
22 850
|
21 470
|
21 523
|
20 044
|
19 333
|
21 162
|
17 456
|
17 476
|
23 444
|
25 723
|
28 318
|
31 632
|
27 294
|
25 632
|
29 616
|
27 380
|
30 602
|
37 204
|
39 046
|
|
| Cash from Investing Activities |
(88 757)
N/A
|
(87 549)
+1%
|
(93 299)
-7%
|
(90 206)
+3%
|
(72 456)
+20%
|
(75 869)
-5%
|
(75 595)
+0%
|
(71 436)
+6%
|
(63 639)
+11%
|
(50 438)
+21%
|
(142 537)
-183%
|
(142 018)
+0%
|
(169 050)
-19%
|
(183 381)
-8%
|
(113 974)
+38%
|
(122 661)
-8%
|
(105 955)
+14%
|
(158 350)
-49%
|
(140 181)
+11%
|
(139 171)
+1%
|
(143 271)
-3%
|
(88 683)
+38%
|
(101 853)
-15%
|
(98 801)
+3%
|
(78 783)
+20%
|
(84 297)
-7%
|
(65 577)
+22%
|
(62 791)
+4%
|
(97 430)
-55%
|
(108 156)
-11%
|
(124 372)
-15%
|
(169 963)
-37%
|
(177 096)
-4%
|
(238 199)
-35%
|
(270 715)
-14%
|
(384 279)
-42%
|
(402 446)
-5%
|
(335 089)
+17%
|
(290 990)
+13%
|
(138 552)
+52%
|
(117 689)
+15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
61 437
|
48 972
|
0
|
35 335
|
31 344
|
31 291
|
(64 073)
|
(116 618)
|
(231 490)
|
(230 637)
|
(135 273)
|
(118 063)
|
800
|
1
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
431 844
|
997 527
|
1 481 405
|
1 413 381
|
1 907 460
|
1 596 353
|
973 285
|
798 476
|
193 529
|
651 993
|
1 368 882
|
2 500 121
|
2 772 422
|
3 113 060
|
3 424 867
|
3 215 392
|
2 862 633
|
1 294 482
|
(512 242)
|
(1 357 661)
|
(1 270 832)
|
(473 227)
|
591 522
|
(1 151 915)
|
(1 866 292)
|
(3 727 769)
|
(5 321 000)
|
(3 658 649)
|
(2 835 330)
|
(506 205)
|
1 295 068
|
2 354 492
|
3 582 433
|
4 434 363
|
5 751 423
|
6 114 481
|
3 445 704
|
1 627 179
|
(125 591)
|
(1 560 768)
|
(729 733)
|
|
| Cash Paid for Dividends |
(193 129)
|
(193 275)
|
(407 166)
|
(490 862)
|
(297 733)
|
(513 521)
|
(299 630)
|
(322 703)
|
(322 705)
|
(331 058)
|
0
|
(388 897)
|
(388 895)
|
(508 789)
|
0
|
(583 611)
|
(344 181)
|
(239 430)
|
0
|
(493 825)
|
(733 255)
|
(733 255)
|
0
|
0
|
(179 573)
|
(179 573)
|
0
|
(448 932)
|
(269 359)
|
(374 109)
|
0
|
(104 750)
|
(254 394)
|
(570 747)
|
0
|
(1 052 007)
|
(902 363)
|
(902 363)
|
0
|
(827 166)
|
(827 166)
|
|
| Other |
235 206
|
(43 308)
|
213 059
|
105 761
|
(433 020)
|
(699 042)
|
(1 551 816)
|
(1 499 537)
|
(1 262 148)
|
(883 387)
|
(667 081)
|
(436 678)
|
(228 012)
|
(26 013)
|
0
|
0
|
(1 179)
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
490
|
0
|
0
|
0
|
250
|
(21 154)
|
(8 440)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
535 358
N/A
|
809 916
+51%
|
1 336 270
+65%
|
1 063 615
-20%
|
1 208 051
+14%
|
415 081
-66%
|
(942 234)
N/A
|
(1 140 382)
-21%
|
(1 622 814)
-42%
|
(793 089)
+51%
|
235 470
N/A
|
1 556 483
+561%
|
2 156 315
+39%
|
2 578 259
+20%
|
3 187 205
+24%
|
2 627 058
-18%
|
2 277 847
-13%
|
1 055 055
-54%
|
(751 670)
N/A
|
(2 090 914)
-178%
|
(2 004 087)
+4%
|
(1 206 476)
+40%
|
(141 727)
+88%
|
(1 151 909)
-713%
|
(2 045 859)
-78%
|
(3 907 342)
-91%
|
(5 500 573)
-41%
|
(4 107 581)
+25%
|
(3 104 199)
+24%
|
(879 824)
+72%
|
921 449
N/A
|
2 250 232
+144%
|
3 328 039
+48%
|
3 863 866
+16%
|
5 159 522
+34%
|
5 054 034
-2%
|
2 528 501
-50%
|
724 816
-71%
|
(1 021 640)
N/A
|
(2 394 334)
-134%
|
(1 556 899)
+35%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(143 847)
N/A
|
64 918
N/A
|
374 051
+476%
|
(2 774)
N/A
|
536 699
N/A
|
487 553
-9%
|
(146 201)
N/A
|
(114 728)
+22%
|
(637 905)
-456%
|
(611 845)
+4%
|
(242 483)
+60%
|
13 417
N/A
|
(29 256)
N/A
|
59 815
N/A
|
423 884
+609%
|
399 522
-6%
|
352 236
-12%
|
530 044
+50%
|
67 068
-87%
|
74 684
+11%
|
415 496
+456%
|
(95 215)
N/A
|
(60 636)
+36%
|
583 536
N/A
|
1 144 987
+96%
|
754 659
-34%
|
31 548
-96%
|
(723 404)
N/A
|
(1 233 283)
-70%
|
(445 509)
+64%
|
16 230
N/A
|
497 804
+2 967%
|
495 793
0%
|
104 073
-79%
|
646 876
+522%
|
1 453 312
+125%
|
735 861
-49%
|
666 404
-9%
|
53 436
-92%
|
(827 540)
N/A
|
(556 896)
+33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(689 802)
N/A
|
(768 762)
-11%
|
(981 867)
-28%
|
(1 092 509)
-11%
|
(700 672)
+36%
|
61 424
N/A
|
784 745
+1 178%
|
1 019 158
+30%
|
979 622
-4%
|
169 421
-83%
|
(491 820)
N/A
|
(1 566 129)
-218%
|
(2 210 906)
-41%
|
(2 546 875)
-15%
|
(2 790 861)
-10%
|
(2 246 766)
+19%
|
(1 945 196)
+13%
|
(545 476)
+72%
|
797 518
N/A
|
2 144 794
+169%
|
2 397 264
+12%
|
1 088 754
-55%
|
58 241
-95%
|
1 713 975
+2 843%
|
3 169 323
+85%
|
4 641 957
+46%
|
5 512 788
+19%
|
3 363 015
-39%
|
1 853 460
-45%
|
416 839
-78%
|
(928 663)
N/A
|
(1 778 151)
-91%
|
(2 860 564)
-61%
|
(3 791 425)
-33%
|
(4 539 940)
-20%
|
(3 626 354)
+20%
|
(1 822 256)
+50%
|
(85 792)
+95%
|
1 044 474
N/A
|
1 529 590
+46%
|
960 957
-37%
|
|
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